Toubani Resources Inc. Logo

Toubani Resources Inc.

TRE.AX

(0.5)
Stock Price

0,30 AUD

-207.03% ROA

-342.77% ROE

-5.06x PER

Market Cap.

21.654.431,52 AUD

0% DER

0% Yield

-64918.12% NPM

Toubani Resources Inc. Stock Analysis

Toubani Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toubani Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-207.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-169.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (4.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Toubani Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toubani Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toubani Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toubani Resources Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 13.901 100%
2011 58.698 76.32%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 5.790 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 19.636 100%
2023 25.392 22.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toubani Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toubani Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.609.344 100%
2009 1.375.127 -89.75%
2010 3.227.081 57.39%
2011 2.089.477 -54.44%
2012 1.676.675 -24.62%
2013 2.072.225 19.09%
2014 2.086.849 0.7%
2015 1.695.345 -23.09%
2016 1.497.706 -13.2%
2017 2.305.985 35.05%
2018 1.489.637 -54.8%
2019 3.452.206 56.85%
2020 6.170.766 44.06%
2021 3.034.269 -103.37%
2022 2.297.655 -32.06%
2023 72.260 -3079.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toubani Resources Inc. EBITDA
Year EBITDA Growth
1997 -32.933
1998 -51.774 36.39%
1999 -92.687 44.14%
2000 -67.463 -37.39%
2001 -81.911 17.64%
2002 -106.629 23.18%
2003 -38.957 -173.71%
2004 -2.519.097 98.45%
2005 -2.027.806 -24.23%
2006 -2.058.041 1.47%
2007 -2.081.240 1.11%
2008 -3.134.846 33.61%
2009 -1.348.949 -132.39%
2010 -2.982.565 54.77%
2011 -1.702.590 -75.18%
2012 2.519.803 167.57%
2013 -1.662.360 251.58%
2014 1.290.162 228.85%
2015 -6.453.839 119.99%
2016 -598.532 -978.28%
2017 -485.683 -23.24%
2018 -2.027.674 76.05%
2019 -2.143.652 5.41%
2020 -6.080.424 64.75%
2021 -4.393.935 -38.38%
2022 -3.804.154 -15.5%
2023 -9.301.632 59.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toubani Resources Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 13.901 100%
2011 58.698 76.32%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -11.501 100%
2020 -24.571 53.19%
2021 -22.105 -11.16%
2022 92 24127.17%
2023 25.392 99.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toubani Resources Inc. Net Profit
Year Net Profit Growth
1997 -32.934
1998 -52.987 37.85%
1999 -95.186 44.33%
2000 -74.933 -27.03%
2001 -81.912 8.52%
2002 -106.629 23.18%
2003 -38.957 -173.71%
2004 -1.967.476 98.02%
2005 -2.101.501 6.38%
2006 -2.143.053 1.94%
2007 -1.034.956 -107.07%
2008 -3.231.056 67.97%
2009 -970.723 -232.85%
2010 -2.962.313 67.23%
2011 -1.720.905 -72.14%
2012 -5.921.150 70.94%
2013 -2.533.683 -133.7%
2014 -5.505.268 53.98%
2015 3.860.091 242.62%
2016 -2.244.406 271.99%
2017 -4.131.846 45.68%
2018 -951.600 -334.2%
2019 -4.772.261 80.06%
2020 -6.285.679 24.08%
2021 -4.484.604 -40.16%
2022 -3.568.461 -25.67%
2023 -9.247.916 61.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toubani Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -1 100%
1999 -2 0%
2000 -1 0%
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 -3 100%
2005 -2 0%
2006 -2 0%
2007 -1 0%
2008 -2 100%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toubani Resources Inc. Free Cashflow
Year Free Cashflow Growth
1997 -30.363
1998 -12.423 -144.41%
1999 -100.829 87.68%
2000 -74.477 -35.38%
2001 -76.999 3.28%
2002 -77.042 0.06%
2003 -23.035 -234.46%
2004 -3.234.762 99.29%
2005 -4.692.818 31.07%
2006 -5.101.088 8%
2007 -8.320.808 38.69%
2008 -3.479.767 -139.12%
2009 -1.178.880 -195.18%
2010 -2.006.451 41.25%
2011 -8.590.097 76.64%
2012 -6.602.292 -30.11%
2013 -3.724.332 -77.27%
2014 -2.754.918 -35.19%
2015 -1.769.608 -55.68%
2016 -1.297.990 -36.33%
2017 -2.788.414 53.45%
2018 -2.032.736 -37.18%
2019 -3.990.351 49.06%
2020 -11.267.144 64.58%
2021 -4.961.332 -127.1%
2022 -3.448.746 -43.86%
2023 -2.795.614 -23.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toubani Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -30.363
1998 -8.323 -264.81%
1999 -92.805 91.03%
2000 -74.477 -24.61%
2001 -76.999 3.28%
2002 -77.042 0.06%
2003 -23.035 -234.46%
2004 -457.441 94.96%
2005 -1.540.082 70.3%
2006 -2.081.405 26.01%
2007 -1.848.826 -12.58%
2008 -1.123.924 -64.5%
2009 -1.178.880 4.66%
2010 -1.995.363 40.92%
2011 -1.828.629 -9.12%
2012 -928.865 -96.87%
2013 -2.318.530 59.94%
2014 -1.511.971 -53.34%
2015 -1.767.169 14.44%
2016 -998.695 -76.95%
2017 -2.391.257 58.24%
2018 -1.077.403 -121.95%
2019 -1.964.513 45.16%
2020 -4.916.234 60.04%
2021 -4.936.770 0.42%
2022 -3.431.577 -43.86%
2023 -2.772.854 -23.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toubani Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 4.100 100%
1999 8.024 48.9%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.777.321 100%
2005 3.152.736 11.91%
2006 3.019.683 -4.41%
2007 6.471.982 53.34%
2008 2.355.843 -174.72%
2009 0 0%
2010 11.088 100%
2011 6.761.468 99.84%
2012 5.673.427 -19.18%
2013 1.405.802 -303.57%
2014 1.242.947 -13.1%
2015 2.439 -50861.34%
2016 299.295 99.19%
2017 397.157 24.64%
2018 955.333 58.43%
2019 2.025.838 52.84%
2020 6.350.910 68.1%
2021 24.562 -25756.65%
2022 17.169 -43.06%
2023 22.760 24.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toubani Resources Inc. Equity
Year Equity Growth
1997 -25.779
1998 28.518 190.4%
1999 2.255 -1164.66%
2000 100.721 97.76%
2001 86.154 -16.91%
2002 -18.848 557.1%
2003 -61.218 69.21%
2004 7.050.991 100.87%
2005 6.635.934 -6.25%
2006 9.658.802 31.3%
2007 18.186.302 46.89%
2008 16.029.888 -13.45%
2009 21.979.450 27.07%
2010 31.536.336 30.3%
2011 32.536.353 3.07%
2012 27.251.701 -19.39%
2013 24.513.547 -11.17%
2014 19.792.252 -23.85%
2015 22.009.685 10.07%
2016 20.888.203 -5.37%
2017 25.460.864 17.96%
2018 22.153.213 -14.93%
2019 23.820.186 7%
2020 31.257.548 23.79%
2021 3.458.737 -803.73%
2022 3.430.712 -0.82%
2023 1.590.139 -115.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toubani Resources Inc. Assets
Year Assets Growth
1997 46.821
1998 33.160 -41.2%
1999 9.089 -264.84%
2000 108.215 91.6%
2001 100.819 -7.34%
2002 19.136 -426.86%
2003 13.520 -41.54%
2004 8.397.147 99.84%
2005 7.829.739 -7.25%
2006 10.476.252 25.26%
2007 19.228.581 45.52%
2008 17.549.476 -9.57%
2009 22.793.521 23.01%
2010 32.726.426 30.35%
2011 33.764.767 3.08%
2012 30.546.354 -10.54%
2013 26.191.385 -16.63%
2014 21.413.152 -22.31%
2015 23.740.113 9.8%
2016 22.650.868 -4.81%
2017 26.635.600 14.96%
2018 23.701.859 -12.38%
2019 28.362.480 16.43%
2020 32.855.499 13.68%
2021 3.883.251 -746.08%
2022 4.043.341 3.96%
2023 1.996.541 -102.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toubani Resources Inc. Liabilities
Year Liabilities Growth
1997 72.600
1998 4.642 -1463.98%
1999 6.834 32.07%
2000 7.494 8.81%
2001 14.664 48.9%
2002 37.985 61.4%
2003 74.738 49.18%
2004 1.346.156 94.45%
2005 1.193.805 -12.76%
2006 817.450 -46.04%
2007 1.042.280 21.57%
2008 1.519.588 31.41%
2009 814.071 -86.67%
2010 1.190.090 31.6%
2011 1.228.414 3.12%
2012 3.294.653 62.71%
2013 1.677.838 -96.36%
2014 1.620.900 -3.51%
2015 1.730.428 6.33%
2016 1.762.665 1.83%
2017 1.174.736 -50.05%
2018 1.548.646 24.14%
2019 4.542.294 65.91%
2020 1.597.951 -184.26%
2021 424.514 -276.42%
2022 612.629 30.71%
2023 406.401 -50.74%

Toubani Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-5.06x
Price To Sales Ratio
3411.22x
POCF Ratio
-3.91
PFCF Ratio
-4.03
Price to Book Ratio
13.11
EV to Sales
3170.42
EV Over EBITDA
-4.93
EV to Operating CashFlow
-3.78
EV to FreeCashFlow
-3.75
Earnings Yield
-0.2
FreeCashFlow Yield
-0.25
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
1.29
ROE
-3.43
Return On Assets
-2.06
Return On Capital Employed
-2.59
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-647.84
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
53.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-95.36
Gross Profit Margin
1
Operating Profit Margin
-647.84
Pretax Profit Margin
-649.18
Net Profit Margin
-649.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.01
Capex to Revenue
7.16
Capex to Depreciation
1.62
Return on Invested Capital
-2.59
Return on Tangible Assets
-2.07
Days Sales Outstanding
944.35
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.39
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.37
Current Ratio
4.13
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1590139.38
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-31401.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toubani Resources Inc. Dividends
Year Dividends Growth

Toubani Resources Inc. Profile

About Toubani Resources Inc.

Toubani Resources Inc. engages in the exploration and development of gold properties in West Africa. It focuses on the Kobada Gold project located in Southern Mali. The company was formerly known as African Gold Group, Inc. and changed its name to Toubani Resources Inc. in June 2022. Toubani Resources Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

CEO
Mr. Phil Russo
Employee
201
Address
100 King Street West
Toronto, M5X 1G5

Toubani Resources Inc. Executives & BODs

Toubani Resources Inc. Executives & BODs
# Name Age
1 Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A.
Joint Company Secretary
70
2 Mr. Phil Russo
President, Chief Executive Officer & Executive Director
70
3 Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA
Joint Company Secretary & Chief Financial Officer
70

Toubani Resources Inc. Competitors